Camden Bus Limited in London, NW1 7PN

Description

Data updated on: 01-11-2023

The company is located in London under the following Company Registration No.: 05268838. The company was set up in the year 2004. The main office of the company is situated at 27a Parkway . The post code is NW1 7PN. This enterprise's SIC and NACE codes are 68310 meaning Real estate agencies. 31st March 2023 is the last time when the company accounts were filed.

Presently, this limited company is governed by just one managing director: Gary L., who was assigned to lead the company three years ago. Since 2004 Charles C., had been fulfilling assigned duties for the following limited company until the resignation on 2022/06/04. To find professional help with legal documentation, the limited company has been utilizing the skillset of Lois G. as a secretary for the last two years.

Gary L. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	61	29 094	74 732	138 206	180 514	86 366

Balance Sheet
Cash Bank In Hand	6 598	43 349	88 405	145 048	86 009	86 070
Cash Bank On Hand						86 070	67 378	36 338	42 854	15 218	53 732	65 335	120 323
Current Assets	6 598	43 349	92 986	219 869	224 554	97 887	97 874	48 473	62 723	25 528	69 491	70 029	127 695
Debtors			4 581	74 821	138 545	11 817	30 496	12 135	19 869	10 310	15 759	4 694	7 372
Net Assets Liabilities						86 366	73 855	34 599	46 924	16 687	13 084	45 755
Net Assets Liabilities Including Pension Asset Liability	61	29 094	74 732	138 206	180 514	86 366
Property Plant Equipment						15 155	8 303	1 935	1 672	806
Tangible Fixed Assets	1 709	3 437	7 520	9 404	10 767	15 155

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-39	28 994	74 632	138 106	180 414	86 266
Shareholder Funds	61	29 094	74 732	138 206	180 514	86 366

Other Financial Data
Amount Specific Advance Or Credit Directors					122 637	2 327	8 631	9 741	19 869
Amount Specific Advance Or Credit Repaid In Period Directors						122 637	2 327	8 631	9 741	19 869
Accrued Liabilities Deferred Income						1 893	2 043
Accumulated Amortisation Impairment Intangible Assets						205 000	205 000	205 000	205 000	205 000
Accumulated Depreciation Impairment Property Plant Equipment						26 885	33 737	40 105	41 368	42 234
Average Number Employees During Period							3	3	3	3	3	3	2
Corporation Tax Payable						13 086	15 743
Creditors						23 645	30 661	15 441	17 153	9 494	33 056	24 274	26 595
Creditors Due Within One Year		17 692	24 464	89 345	52 654	23 645
Fixed Assets	1 709	3 437	7 520	9 404	10 767	15 155	8 303	1 935	1 672	806
Increase From Depreciation Charge For Year Property Plant Equipment							6 852	6 368	1 263	866	806
Intangible Assets Gross Cost						205 000	205 000	205 000	205 000	205 000
Intangible Fixed Assets Aggregate Amortisation Impairment		205 000	205 000	205 000	205 000
Intangible Fixed Assets Cost Or Valuation		205 000	205 000	205 000	205 000
Net Current Assets Liabilities	-1 648	25 657	68 522	130 524	171 900	74 242	67 213	33 032	45 570	16 034	46 140	45 755	101 100
Number Shares Allotted			100	100	100	100
Other Taxation Social Security Payable						8 666	12 875
Par Value Share			1	1	1	1
Payments To Related Parties							70 000
Property Plant Equipment Gross Cost						42 040	42 040	42 040	43 040	43 040
Provisions For Liabilities Balance Sheet Subtotal						3 031	1 661	368	318	153
Provisions For Liabilities Charges			1 310	1 722	2 153	3 031
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		2 836	5 343	5 388	5 305
Tangible Fixed Assets Cost Or Valuation	10 099	12 935	18 278	23 666	28 971	42 040
Tangible Fixed Assets Depreciation	8 390	9 498	10 758	14 262	18 204	26 885
Tangible Fixed Assets Depreciation Charged In Period			1 260	3 504	3 942
Total Additions Including From Business Combinations Property Plant Equipment									1 000
Total Assets Less Current Liabilities	61	29 094	76 042	139 928	182 667	89 397	75 516	34 967	47 242	16 840	46 140	45 755	101 100
Trade Debtors Trade Receivables						9 490	21 865
Advances Credits Directors			4 581	53 521	122 637	2 327
Advances Credits Repaid In Period Directors				4 581	53 521
Disposals Decrease In Amortisation Impairment Intangible Assets											205 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment											43 040
Disposals Intangible Assets											205 000
Disposals Property Plant Equipment											43 040
Creditors Due Within One Year Total Current Liabilities	8 246	17 692
Tangible Fixed Assets Depreciation Charge For Period		1 108